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Henderson Global Trust PLC  -  HGL   

Transaction in Own Shares

Released 17:46 31-Jul-2014

RNS Number : 9575N
Henderson Global Trust PLC
31 July 2014
 



HENDERSON GLOBAL TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

31 July 2014

 

Henderson Global Trust plc ("the Company")

 

Market Purchase by the Company of its Own Shares

 

 

Henderson Global Trust PLC announces that on 31 July 2014 it purchased 150,000 Ordinary 25p shares at 363.25p per share to be held in treasury.

 

The purchase will reduce the number of Ordinary shares in issue that have full voting rights to 39,034,187.

 

The Company's called-up Ordinary share capital will continue to be 41,557,163 shares, of which 2,522,976 (6.07%) are held in Treasury and have no voting rights.

 

Voting Rights

The Company's issued capital comprises Ordinary shares of 25p each and 3.75% Cumulative Preference Stock.

 

Holders of the Company's Ordinary shares are entitled to one vote for every £2 of nominal capital held.

 

Holders of the Company's 3.75% Cumulative Preference Stock are entitled to one vote for every £10 of nominal capital held.

 

 

 

Class of Capital

Number of Shares/ Nominal Value of Stock in Issue

Voting Rights (assuming no fractional holdings)

Votes

Ordinary shares of 25p with voting rights

39,034,187

4,879,273

Ordinary shares of 25p held in treasury

2,522,976

-

3.75% Cumulative Preference Stock of £1

1,000,000

100,000



________

Total Votes


4,979,273



========

 

 

 

For further information, please call:

 

Debbie Fish

Company Secretary

Henderson Global Trust plc

Telephone: 020 7818 6547

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Transaction in Own Shares - RNS